Q1 2026 Holdings
Filed 2026-05-15 | 4269 holdings | $2,896.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc Equity Warrant(OPENL) | *W EXP 11/20/202 | 683712137 | $34.8K | 141,510 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $34.9K | 42,550 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $35.0K | 43,900 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $37.0K | 12,600 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $38.2K | 11,107 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $38.5K | 41,382 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $38.9K | 13,089 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $39.1K | 56,600 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $39.2K | 44,699 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $39.3K | 63,383 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $39.3K | 11,300 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $39.3K | 23,700 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D205 | $39.4K | 17,279 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $39.4K | 33,980 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $39.6K | 59,796 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $40.2K | 31,876 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $40.3K | 139,885 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $40.4K | 98,224 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $40.9K | 16,170 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $41.2K | 179,353 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $41.6K | 63,431 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $42.8K | 23,515 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $44.0K | 133,379 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $44.5K | 12,905 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $45.2K | 44,718 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $45.2K | 130,698 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $45.8K | 43,252 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $46.2K | 23,556 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $46.2K | 59,499 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $46.3K | 232,800 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $46.3K | 75,326 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $46.4K | 61,800 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $46.6K | 10,454 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $46.8K | 15,698 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $47.2K | 45,380 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $47.2K | 25,802 | 0.0% |
| Gridai Technologies Corp(GRDX) | COM NEW | 33749P507 | $47.4K | 23,446 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $48.7K | 80,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $49.4K | 54,206 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $49.5K | 27,500 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $50.0K | 44,624 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $50.5K | 25,100 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $50.9K | 12,423 | 0.0% |
| Fusemachines Inc(FUSE) | COM SHS | 36118R103 | $51.7K | 54,500 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $51.9K | 45,934 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $52.5K | 49,100 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $52.6K | 30,255 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $52.8K | 200,799 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $53.0K | 49,568 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $53.4K | 17,396 | 0.0% |